First Pacific Advisors, LP Pg&E Corp Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Pg&E Corp stock. As of the latest transaction made, First Pacific Advisors, LP holds 1,146,333 shares of PCG stock, worth $24.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,146,333

Previous 1,147,568 0.11%

Holding current value

$24.1 Million

Previous $20 Million 13.11%

% of portfolio

0.36%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$17.08 - $20.6 $21,093 - $25,441	-1,235 Reduced 0.11%	1,146,333 $22.7 Million
Q2 2024 Aug 02, 2024	BUY	$16.03 - $18.92 $362,726 - $428,121	22,628 Added 2.01%	1,147,568 $20 Million
Q1 2024 May 02, 2024	BUY	$16.06 - $18.16 $61,445 - $69,480	3,826 Added 0.34%	1,124,940 $18.9 Million
Q4 2023 Feb 12, 2024	BUY	$15.18 - $18.15 $202,152 - $241,703	13,317 Added 1.2%	1,121,114 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $10.7 Million - $12.1 Million	-663,294 Reduced 37.45%	1,107,797 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $1.66 Million - $1.79 Million	-102,671 Reduced 5.48%	1,771,091 $30.6 Million
Q1 2023 May 08, 2023	SELL	$15.28 - $16.74 $4.31 Million - $4.72 Million	-281,747 Reduced 13.07%	1,873,762 $30.3 Million
Q4 2022 Feb 07, 2023	SELL	$13.11 - $16.45 $25.1 Million - $31.5 Million	-1,914,058 Reduced 47.03%	2,155,509 $35.1 Million
Q3 2022 Nov 04, 2022	SELL	$9.83 - $114.63 $22.7 Million - $265 Million	-2,308,962 Reduced 36.2%	4,069,567 $50.9 Million
Q2 2022 Aug 08, 2022	BUY	$9.78 - $13.03 $1.78 Million - $2.38 Million	182,412 Added 2.94%	6,378,529 $63.7 Million
Q1 2022 May 11, 2022	BUY	$10.51 - $13.01 $288,436 - $357,046	27,444 Added 0.44%	6,196,117 $74 Million
Q4 2021 Feb 08, 2022	SELL	$9.61 - $12.63 $6.75 Million - $8.88 Million	-702,697 Reduced 10.23%	6,168,673 $74.9 Million
Q3 2021 Nov 03, 2021	BUY	$8.29 - $10.5 $416,779 - $527,887	50,275 Added 0.74%	6,871,370 $66 Million
Q2 2021 Aug 10, 2021	BUY	$9.92 - $11.87 $1.47 Million - $1.76 Million	148,137 Added 2.22%	6,821,095 $69.4 Million
Q1 2021 May 11, 2021	BUY	$10.51 - $12.38 $538,290 - $634,066	51,217 Added 0.77%	6,672,958 $78.1 Million
Q4 2020 Feb 09, 2021	BUY	$9.56 - $12.82 $2.74 Million - $3.67 Million	286,623 Added 4.52%	6,621,741 $82.5 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $19.8 Million - $23.1 Million	2,305,658 Added 57.22%	6,335,118 $59.5 Million
Q2 2020 Aug 11, 2020	SELL	$7.93 - $12.57 $7.62 Million - $12.1 Million	-960,510 Reduced 19.25%	4,029,460 $35.7 Million
Q1 2020 May 08, 2020	SELL	$7.22 - $18.03 $885,807 - $2.21 Million	-122,688 Reduced 2.4%	4,989,970 $44.9 Million
Q4 2019 Feb 13, 2020	SELL	$3.8 - $12.32 $809,571 - $2.62 Million	-213,045 Reduced 4.0%	5,112,658 $55.6 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $60,500 - $141,267	6,050 Added 0.11%	5,325,703 $53.3 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $164,753 - $231,836	-9,680 Reduced 0.18%	5,319,653 $122 Million
Q1 2019 May 14, 2019	BUY	$6.36 - $24.4 $2.19 Million - $8.42 Million	345,105 Added 6.92%	5,329,333 $94.9 Million
Q4 2018 Feb 13, 2019	BUY	$17.74 - $48.96 $488,595 - $1.35 Million	27,542 Added 0.56%	4,984,228 $118 Million
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $7.12 Million - $8.11 Million	171,824 Added 3.59%	4,956,686 $228 Million
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $39.6 Million - $47.2 Million	1,007,567 Added 26.67%	4,784,862 $204 Million
Q1 2018 May 14, 2018	BUY	$38.24 - $45.23 $144 Million - $171 Million	3,777,295 New	3,777,295 $166 Million

Others Institutions Holding PCG

# of Institutions

760

Shares Held

1.78B

Call Options Held

19.3M

Put Options Held

9.76M

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.7B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

More about PCG

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First Pacific Advisors, LP Pg&E Corp Transaction History